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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$243M
Cap. Flow
-$1.44B
Cap. Flow %
-200.51%
Top 10 Hldgs %
11.53%
Holding
4,468
New
625
Increased
1,209
Reduced
1,507
Closed
813

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
ALB icon
Albemarle
ALB
+$3.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 7.04%
3 Financials 4.92%
4 Communication Services 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
851
Realty Income
O
$61.2B
$116K 0.02%
+1,955
New +$119K
VOYA icon
852
Voya Financial
VOYA
$8.94B
$116K 0.02%
1,618
-45,147
-97% -$3.24M
CGC
853
PUT
Canopy Growth
CGC
$375M
$115K 0.02%
4,440
+180
+4% +$1.89K
DVN icon
854
CALL
Devon Energy
DVN
$51.9B
$115K 0.02%
40,000
-92,500
-70% -$4.65M
TSLL icon
855
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$115K 0.02%
96,100
+76,500
+390% +$916K
XLI icon
856
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$115K 0.02%
26,000
-40,500
-61% -$4.08M
XLU icon
857
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$115K 0.02%
557,800
+174,200
+45% +$5.86M
VKTX icon
858
CALL
Viking Therapeutics
VKTX
$4.04B
$114K 0.02%
9,200
-20,900
-69% -$438K
KMX icon
859
CALL
CarMax
KMX
$8.27B
$113K 0.02%
26,500
-12,200
-32% -$893K
TMF icon
860
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$113K 0.02%
14,660
-23,760
-62% -$1.94M
WAL icon
861
Western Alliance Bancorporation
WAL
$9.07B
$113K 0.02%
3,120
-1,578
-34% -$54.7K
Z icon
862
PUT
Zillow
Z
$7.04B
$113K 0.02%
59,600
+18,200
+44% +$837K
MA icon
863
PUT
Mastercard
MA
$477B
$112K 0.02%
8,800
-6,400
-42% -$2.4M
NEXT icon
864
CALL
NextDecade
NEXT
$1.85B
$112K 0.02%
+55,600
New +$341K
URI icon
865
United Rentals
URI
$71.1B
$112K 0.02%
253
-459
-64% -$170K
COP icon
866
CALL
ConocoPhillips
COP
$147B
$111K 0.02%
30,700
-33,700
-52% -$3.46M
COST icon
867
CALL
Costco
COST
$415B
$111K 0.02%
4,600
+1,700
+59% +$860K
FTNT icon
868
Fortinet
FTNT
$112B
$111K 0.02%
1,475
-11,683
-89% -$794K
PARA
869
CALL
DELISTED
Paramount Global Class B
PARA
$111K 0.02%
129,200
+65,300
+102% +$1.18M
LYV icon
870
Live Nation Entertainment
LYV
$41.2B
$110K 0.02%
1,209
+439
+57% +$34.3K
MDY icon
871
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$110K 0.02%
2,400
+1,200
+100% +$546K
MT icon
872
ArcelorMittal
MT
$50.4B
$110K 0.02%
4,047
+860
+27% +$23.6K
EPAM icon
873
PUT
EPAM Systems
EPAM
$4.69B
$109K 0.02%
1,100
-100
-8% -$25.2K
ERX icon
874
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$109K 0.02%
19,300
+800
+4% +$44.5K
NCLH icon
875
PUT
Norwegian Cruise Line
NCLH
$8.89B
$109K 0.02%
166,600
+3,100
+2% +$47.5K
33 34
35
36 37

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Group held 4,468 positions worth $720M, down 25% from $962M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cutler Group withdrew a net $1.44B in Q2 2023, closing 813 positions and reducing 1,507 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Berkshire Hathaway Class B worth $3.87M.

  • Cutler Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 11,358 shares worth $3.87M.
  • Cutler Group added most to lululemon athletica in Q2 2023, an estimated $4.08M increase.
  • Cutler Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Cutler Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $29.5M.
  • Cutler Group's ten largest holdings make up 12% of its $720M portfolio in Q2 2023.
  • Cutler Group opened 625 new positions and closed 813 in Q2 2023.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $720M.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.